Market Value758,609,000
Total Holdings297
File Date2018-04-27
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABBV / AbbVie Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DHI / D.R. Horton, Inc.
IFF / International Flavors & Fragrances Inc.
SWK / Stanley Black & Decker, Inc.
CPB / The Campbell's Company
VDE / Vanguard World Fund - Vanguard Energy ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KEY / KeyCorp
SYK / Stryker Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LUV / Southwest Airlines Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
61166W101 / Monsanto Co.
78463X392 / SPDR EURO STOXX Small Cap ETF
XLNX / Xilinx, Inc.
JNPR / Juniper Networks, Inc.
00B65Z9D7 / Noble Corporation plc
FFIV / F5, Inc.
QQQ / Invesco QQQ Trust, Series 1
VLCSX / Vanguard Large-Cap Index Fund
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
EEP / Enbridge Energy Partners, L.P.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TUP / Tupperware Brands Corporation
RAND / Rand Capital Corporation
74005P104 / Praxair, Inc.
OC / Owens Corning
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DXC / DXC Technology Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HYND / WisdomTree Negative Duration High Yield Bond Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
904784709 / Unilever N.V.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JCP / J.C. Penney Co., Inc.
DGP / DB Gold Double Long ETN
PVH / PVH Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LEA / Lear Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ALGN / Align Technology, Inc.
RCL / Royal Caribbean Cruises Ltd.
US0325111070 / Anadarko Petroleum Corp.
COTY / Coty Inc.
INGR / Ingredion Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ORCL / Oracle Corporation
WBA / Walgreens Boots Alliance, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ERIE / Erie Indemnity Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
ABT / Abbott Laboratories
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WFC / Wells Fargo & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SU / Suncor Energy Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AET / Aetna, Inc.
RTN / Raytheon Co.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
RDS.B / Shell Plc - ADR
IBM / International Business Machines Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
VLO / Valero Energy Corporation
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
CMCSA / Comcast Corporation
F / Ford Motor Company
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
MS / Morgan Stanley
RTX / RTX Corporation
MKC / McCormick & Company, Incorporated
CVX / Chevron Corporation
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
SLB / Schlumberger Limited
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
WY / Weyerhaeuser Company
ED / Consolidated Edison, Inc.
WEC / WEC Energy Group, Inc.
RIG / Transocean Ltd.
ALL / The Allstate Corporation
MTB / M&T Bank Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMP / Ameriprise Financial, Inc.
TWX / Warner Media LLC
VNO / Vornado Realty Trust
AFL / Aflac Incorporated
IR / Ingersoll Rand Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NWBI / Northwest Bancshares, Inc.
STWD / Starwood Property Trust, Inc.
XXII / 22nd Century Group, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CFG / Citizens Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
ARNC / Arconic Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc.
AMT / American Tower Corporation
ESRX / Express Scripts Holding Co.
PYPL / PayPal Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CHK / Chesapeake Energy Corporation
CAG / Conagra Brands, Inc.
DOW / Dow Inc.
FBIN / Fortune Brands Innovations, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
VFC / V.F. Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PLD / Prologis, Inc.
SBUX / Starbucks Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BAX / Baxter International Inc.
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
PNC / The PNC Financial Services Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
CDW / CDW Corporation
XRAY / DENTSPLY SIRONA Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AXP / American Express Company
KDP / Keurig Dr Pepper Inc.
CELG / Celgene Corp.
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CARA / Cara Therapeutics, Inc.
SJM / The J. M. Smucker Company
APA / APA Corporation
BIIB / Biogen Inc.
AMPE / Ampio Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LSI / Life Storage Inc - Registered Shares
WMT / Walmart Inc.
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
0L8A / The Southern Company
MOGA / Moog, Inc. - Class A
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RAD / Rite Aid Corp.
BA / The Boeing Company
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
DIS / The Walt Disney Company
MO / Altria Group, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
HON / Honeywell International Inc.
PFE / Pfizer Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PLBC / Plumas Bancorp
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DHR / Danaher Corporation
BR / Broadridge Financial Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLW / Corning Incorporated
NFG / National Fuel Gas Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DE / Deere & Company
IWB / iShares Trust - iShares Russell 1000 ETF
ADP / Automatic Data Processing, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
D / Dominion Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMAT / Applied Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MMM / 3M Company
AVY / Avery Dennison Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation
TGT / Target Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XOM / Exxon Mobil Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
V / Visa Inc.
MDT / Medtronic plc
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CL / Colgate-Palmolive Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PG / The Procter & Gamble Company
JNJ_KZ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
AIG / American International Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AMD / Advanced Micro Devices, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
C / Citigroup Inc. - Corporate Bond/Note
MCK / McKesson Corporation
BAC / Bank of America Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
GSK / GSK plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
GOOG / Alphabet Inc.
GE / General Electric Company
MRK / Merck & Co., Inc.
CB / Chubb Limited
SYY / Sysco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPM / JPMorgan Chase & Co.
PEG / Public Service Enterprise Group Incorporated
NSC / Norfolk Southern Corporation
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.